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Combined Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
[1]
Cash flows from operating activities:    
Net (loss) income $ (53,283,024) $ (42,719,986)
Adjustments to reconcile net (loss) income to net cash (used in) operating activities:    
Net change in unrealized (depreciation) appreciation on commodity and cryptocurrency futures contracts 14,470,153 127,795,433
Changes in operating assets and liabilities:    
Due from broker 10,327,958 (140,624,597)
Interest receivable (110,172) (339,199)
Other assets (76,961) (1,910)
Due to broker 0 (888,877)
Management fee payable to Sponsor (153,363) 603,919
Payable for purchases of commercial paper 5,962,734 0
Other liabilities (55,096) 46,587
Net cash provided by (used in) operating activities (22,917,771) (56,128,630)
Cash flows from financing activities:    
Proceeds from sale of Shares 55,238,659 1,126,718,346
Redemption of Shares (170,166,961) (489,478,139)
Net change in cost of the Underlying Funds 14,842,162 (34,537,072)
Net cash (used in) provided by financing activities (100,086,140) 602,703,135
Net change in cash and cash equivalents (123,003,911) 546,574,505
Cash and cash equivalents beginning of period 434,062,296 252,211,943
Cash and cash equivalents end of period $ 311,058,385 $ 798,786,448
[1] The Hashdex Bitcoin Futures ETF commenced operations on September 15, 2022.